Austin Private Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYSB	ISHARES TR	16,361	$1,469	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
SPLB	SPDR SERIES TRUST	64,187	$1,449	0.1%	$22.58	—	STATE STREET SPD	78464A367
OEF	ISHARES TR	1,684	$578	0.0%	$343.05	—	S&P 100 ETF	464287101
ITA	ISHARES TR	1,260	$271	0.0%	$214.69	—	US AER DEF ETF	464288760
LUV	SOUTHWEST AIRLS CO	6,130	$253	0.0%	$34.79	0.0%	COM	844741108
INTA	INTAPP INC	4,861	$223	0.0%	$41.48	0.0%	COM	45827U109
BA	BOEING CO	1,000	$217	0.0%	$188.88	+8.9%	CALL	097023105
TLH	ISHARES TR	2,135	$217	0.0%	$101.67	—	10-20 YR TRS ETF	464288653
FCNCA	FIRST CTZNS BANCSHARES INC D	98	$210	0.0%	$1883.58	0.0%	CL A	31946M103
SPYD	SPDR SERIES TRUST	4,850	$210	0.0%	$43.25	—	STATE STREET SPD	78468R788
HEFA	ISHARES TR	4,896	$202	0.0%	$41.36	—	HDG MSCI EAFE	46434V803
MU	MICRON TECHNOLOGY INC	500	$143	0.0%	$97.18	+136.0%	PUT	595112103
TSLA	TESLA INC	300	$135	0.0%	$281.28	+57.6%	CALL	88160R101
ZS	ZSCALER INC	596	$134	0.0%	$282.25	0.0%	COM	98980G102
AMGN	AMGEN INC	300	$98	0.0%	$274.11	+15.3%	CALL	031162100
WFC	WELLS FARGO CO NEW	1,000	$93	0.0%	$68.35	+26.7%	CALL	949746101
ZS	ZSCALER INC	300	$67	0.0%	$282.25	0.0%	CALL	98980G102

Increased Positions (120)

IVE ISHARES TR 5.2%

Value ($000) $69,918 (+42.3%) Shares 329,691 (+38.6%) Est. Cost $194.57 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.7%

Value ($000) $23,167 (+103.1%) Shares 300,787 (+98.0%) Est. Cost $75.99 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $28,522 (+56.3%) Shares 239,034 (+58.5%) Est. Cost $103.96 Unrealized —

SPDW SPDR INDEX SHS FDS 2.6%

Value ($000) $35,456 (+28.3%) Shares 798,373 (+23.6%) Est. Cost $38.73 Unrealized —

SPTL SPDR SERIES TRUST 0.9%

Value ($000) $12,714 (+94.2%) Shares 480,303 (+97.7%) Est. Cost $26.77 Unrealized —

FISR SSGA ACTIVE TR 0.9%

Value ($000) $11,628 (+87.8%) Shares 448,798 (+88.8%) Est. Cost $25.89 Unrealized —

TFI SPDR SERIES TRUST 2.8%

Value ($000) $38,205 (+15.6%) Shares 835,814 (+15.2%) Est. Cost $45.12 Unrealized —

SPYM SPDR SERIES TRUST 6.8%

Value ($000) $90,961 (+4.4%) Shares 1,133,896 (+1.9%) Est. Cost $49.33 Unrealized —

DYNF BLACKROCK ETF TRUST 5.6%

Value ($000) $75,603 (+5.0%) Shares 1,243,266 (+2.2%) Est. Cost $47.39 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 4.3%

Value ($000) $58,446 (+5.2%) Shares 985,939 (+2.1%) Est. Cost $52.61 Unrealized —

XLSR SSGA ACTIVE TR 1.6%

Value ($000) $21,335 (+7.6%) Shares 342,395 (+2.9%) Est. Cost $51.97 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $33,791 (+4.7%) Shares 49,553 (+2.2%) Est. Cost $596.79 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $4,829 (+41.7%) Shares 7,050 (+38.4%) Est. Cost $493.14 Unrealized —

IEMG ISHARES INC 2.9%

Value ($000) $38,479 (+3.8%) Shares 572,437 (+1.8%) Est. Cost $56.71 Unrealized —

THRO BLACKROCK ETF TRUST 2.1%

Value ($000) $28,476 (+5.0%) Shares 738,477 (+3.1%) Est. Cost $35.67 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $13,183 (+7.0%) Shares 332,981 (+4.2%) Est. Cost $34.74 Unrealized —

EMHC SPDR SERIES TRUST 0.6%

Value ($000) $8,475 (+10.8%) Shares 332,887 (+9.6%) Est. Cost $24.48 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,409 (+114.6%) Shares 4,500 (+66.7%) Est. Cost $129.15 Unrealized +121.1%

IUSB ISHARES TR 1.7%

Value ($000) $22,480 (+3.3%) Shares 483,015 (+3.7%) Est. Cost $46.67 Unrealized —

SPMD SPDR SERIES TRUST 0.7%

Value ($000) $10,010 (+7.8%) Shares 172,846 (+6.5%) Est. Cost $52.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $964 (+297.1%) Shares 4,500 (+200.0%) Est. Cost $131.80 Unrealized +70.4%

SRLN SSGA ACTIVE ETF TR 0.6%

Value ($000) $7,495 (+10.6%) Shares 181,612 (+11.4%) Est. Cost $41.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $942 (+275.3%) Shares 3,300 (+120.0%) Est. Cost $97.18 Unrealized +136.0%

AVGO BROADCOM INC 0.6%

Value ($000) $7,759 (+9.4%) Shares 22,418 (+4.3%) Est. Cost $184.13 Unrealized +93.9%

SPEM SPDR INDEX SHS FDS 1.5%

Value ($000) $19,614 (+3.4%) Shares 419,004 (+3.4%) Est. Cost $40.38 Unrealized —

BAI BLACKROCK ETF TRUST 2.1%

Value ($000) $28,151 (+1.9%) Shares 845,384 (+4.6%) Est. Cost $31.66 Unrealized —

TIPX SPDR SERIES TRUST 0.3%

Value ($000) $4,473 (+13.0%) Shares 234,456 (+14.3%) Est. Cost $19.12 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $644 (+204.4%) Shares 25,005 (+205.6%) Est. Cost $25.70 Unrealized —

EBND SPDR SERIES TRUST 0.3%

Value ($000) $4,401 (+10.9%) Shares 205,949 (+10.8%) Est. Cost $20.76 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,238 (+47.4%) Shares 1,152 (+4.7%) Est. Cost $646.74 Unrealized +47.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,230 (+47.2%) Shares 5,745 (+11.2%) Est. Cost $131.80 Unrealized +70.4%

NFLX NETFLIX INC 0.1%

Value ($000) $728 (-35.1%) Shares 7,766 (+730.6%) Est. Cost $101.74 Unrealized +6.0%

META META PLATFORMS INC 0.3%

Value ($000) $3,828 (-8.6%) Shares 5,799 (+1.6%) Est. Cost $374.93 Unrealized +78.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $791 (+65.6%) Shares 900 (+50.0%) Est. Cost $605.09 Unrealized +34.4%

MBB ISHARES TR 1.1%

Value ($000) $15,032 (+2.0%) Shares 157,865 (+1.9%) Est. Cost $94.20 Unrealized —

GWX SPDR INDEX SHS FDS 0.5%

Value ($000) $6,518 (+4.7%) Shares 159,524 (+2.9%) Est. Cost $33.07 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,661 (+11.9%) Shares 55,493 (+12.5%) Est. Cost $47.98 Unrealized —

SHLD GLOBAL X FDS 1.0%

Value ($000) $13,853 (-2.0%) Shares 213,820 (+6.2%) Est. Cost $69.92 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $754 (+60.1%) Shares 2,812 (+47.1%) Est. Cost $293.72 Unrealized -13.5%

DGCB DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,257 (+14.1%) Shares 41,617 (+16.6%) Est. Cost $53.66 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,559 (+12.2%) Shares 60,127 (+12.7%) Est. Cost $42.35 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $870 (+45.2%) Shares 2,700 (+42.1%) Est. Cost $143.86 Unrealized +115.2%

AMZN AMAZON COM INC 0.0%

Value ($000) $462 (+110.2%) Shares 2,000 (+100.0%) Est. Cost $140.29 Unrealized +63.1%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,139 (+8.3%) Shares 91,096 (+3.1%) Est. Cost $28.04 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,511 (+10.6%) Shares 47,702 (+13.3%) Est. Cost $53.23 Unrealized —

RWO SPDR INDEX SHS FDS 0.3%

Value ($000) $3,417 (+7.5%) Shares 75,900 (+9.3%) Est. Cost $44.12 Unrealized —

EVUS ISHARES TR 0.0%

Value ($000) $621 (+62.4%) Shares 19,394 (+59.4%) Est. Cost $31.67 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $770 (+43.8%) Shares 4,500 (+12.5%) Est. Cost $75.90 Unrealized +104.7%

WMT WALMART INC 0.2%

Value ($000) $2,624 (+9.8%) Shares 23,553 (+1.5%) Est. Cost $66.12 Unrealized +62.1%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,301 (+6.5%) Shares 100,353 (+3.1%) Est. Cost $29.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $656 (+44.2%) Shares 747 (+30.6%) Est. Cost $605.09 Unrealized +34.4%

SPHY SPDR SERIES TRUST 0.2%

Value ($000) $2,131 (+10.2%) Shares 90,016 (+11.5%) Est. Cost $23.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $403 (+75.3%) Shares 1,326 (+61.1%) Est. Cost $226.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,951 (+9.0%) Shares 3,881 (+9.0%) Est. Cost $380.96 Unrealized +30.6%

META META PLATFORMS INC 0.0%

Value ($000) $528 (+43.8%) Shares 800 (+60.0%) Est. Cost $374.93 Unrealized +78.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,241 (-11.1%) Shares 8,618 (+74.1%) Est. Cost $149.59 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,309 (+4.7%) Shares 87,009 (+4.0%) Est. Cost $34.34 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $14,134 (+1.1%) Shares 75,784 (+1.1%) Est. Cost $96.31 Unrealized +93.3%

ESGE ISHARES INC 0.1%

Value ($000) $926 (+17.4%) Shares 20,967 (+15.4%) Est. Cost $35.29 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $973 (-11.9%) Shares 2,827 (+3.8%) Est. Cost $298.93 Unrealized +22.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,310 (+11.0%) Shares 2,090 (+8.5%) Est. Cost $438.14 Unrealized —

BINC BLACKROCK ETF TRUST II 0.8%

Value ($000) $11,268 (+1.1%) Shares 213,536 (+2.0%) Est. Cost $52.59 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,214 (+5.7%) Shares 40,950 (+8.6%) Est. Cost $53.53 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $346 (+49.9%) Shares 1,000 (+42.9%) Est. Cost $184.13 Unrealized +93.9%

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $634 (+19.3%) Shares 21,658 (+19.4%) Est. Cost $29.16 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $3,233 (+3.2%) Shares 33,578 (+2.0%) Est. Cost $88.66 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,345 (+7.9%) Shares 40,673 (+4.6%) Est. Cost $27.72 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $500 (+23.7%) Shares 3,917 (+11.0%) Est. Cost $113.36 Unrealized +9.3%

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,052 (+9.9%) Shares 27,672 (+3.3%) Est. Cost $29.32 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $372 (+29.9%) Shares 3,720 (+24.1%) Est. Cost $81.20 Unrealized +16.7%

ICVT ISHARES TR 0.1%

Value ($000) $721 (+12.8%) Shares 7,317 (+14.6%) Est. Cost $85.15 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $528 (+18.2%) Shares 17,489 (+18.6%) Est. Cost $29.88 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $151 (+113.1%) Shares 1,200 (+140.0%) Est. Cost $116.44 Unrealized +20.9%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $641 (+12.6%) Shares 5,677 (+3.5%) Est. Cost $97.28 Unrealized +9.5%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,026 (+7.3%) Shares 32,394 (+3.0%) Est. Cost $27.21 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $1,883 (+3.5%) Shares 81,784 (+4.0%) Est. Cost $23.94 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $777 (+8.4%) Shares 5,414 (+6.1%) Est. Cost $146.99 Unrealized -0.7%

USMV ISHARES TR 0.0%

Value ($000) $615 (+10.8%) Shares 6,528 (+12.0%) Est. Cost $75.70 Unrealized —

SPIN SSGA ACTIVE TR 0.1%

Value ($000) $735 (+8.6%) Shares 22,668 (+5.8%) Est. Cost $29.54 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $602 (+10.6%) Shares 3,927 (+564.5%) Est. Cost $169.47 Unrealized +1.2%

IBDT ISHARES TR 0.1%

Value ($000) $1,127 (+4.7%) Shares 44,256 (+4.9%) Est. Cost $25.01 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $427 (+12.6%) Shares 2,650 (+3.9%) Est. Cost $99.99 Unrealized +60.6%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $374 (+14.3%) Shares 2,765 (+4.7%) Est. Cost $87.30 Unrealized +53.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $267 (-14.1%) Shares 3,272 (+3.0%) Est. Cost $60.68 Unrealized +48.4%

IBHF ISHARES TR 0.0%

Value ($000) $506 (+8.8%) Shares 21,911 (+10.2%) Est. Cost $22.98 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value ($000) $391 (+11.4%) Shares 5,597 (+11.1%) Est. Cost $63.02 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $333 (-10.0%) Shares 5,769 (+3.1%) Est. Cost $49.78 Unrealized +19.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $304 (-10.0%) Shares 1,182 (+2.7%) Est. Cost $248.90 Unrealized +6.4%

EFA ISHARES TR 0.0%

Value ($000) $236 (+16.4%) Shares 2,462 (+13.1%) Est. Cost $90.16 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $789 (+4.4%) Shares 6,268 (+17.6%) Est. Cost $116.44 Unrealized +20.9%

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $263 (+13.4%) Shares 5,987 (+10.3%) Est. Cost $38.98 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $407 (+7.9%) Shares 8,686 (+2.7%) Est. Cost $36.72 Unrealized +18.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $449 (-6.2%) Shares 1,734 (+12.3%) Est. Cost $244.12 Unrealized +8.2%

PSX PHILLIPS 66 0.0%

Value ($000) $426 (+6.9%) Shares 3,305 (+12.7%) Est. Cost $89.50 Unrealized +49.7%

SO SOUTHERN CO 0.0%

Value ($000) $458 (-5.6%) Shares 5,256 (+2.6%) Est. Cost $70.18 Unrealized +29.5%

PSK SPDR SERIES TRUST 0.0%

Value ($000) $260 (+11.2%) Shares 8,201 (+16.1%) Est. Cost $32.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $927 (-2.7%) Shares 2,809 (+1.8%) Est. Cost $440.32 Unrealized -23.4%

IBDV ISHARES TR 0.0%

Value ($000) $258 (+10.3%) Shares 11,679 (+10.7%) Est. Cost $21.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $724 (+3.3%) Shares 26,397 (+2.8%) Est. Cost $40.33 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $97 (-19.1%) Shares 1,946 (+5.9%) Est. Cost $52.72 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $303 (+7.4%) Shares 10,493 (+7.6%) Est. Cost $28.69 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $387 (+5.4%) Shares 1,992 (+1.7%) Est. Cost $212.87 Unrealized -11.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $317 (+6.5%) Shares 2,508 (+3.0%) Est. Cost $128.43 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $149 (+14.6%) Shares 3,000 (+50.0%) Est. Cost $52.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $526 (-3.3%) Shares 12,915 (+4.3%) Est. Cost $34.11 Unrealized +18.7%

WT WISDOMTREE INC 0.0%

Value ($000) $147 (-10.4%) Shares 12,051 (+2.1%) Est. Cost $9.56 Unrealized +26.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $380 (+4.6%) Shares 1,382 (+9.6%) Est. Cost $311.01 Unrealized -10.2%

IBND SPDR SERIES TRUST 0.0%

Value ($000) $218 (+6.8%) Shares 6,792 (+7.4%) Est. Cost $32.56 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $294 (+4.7%) Shares 3,300 (+6.2%) Est. Cost $77.62 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $236 (+5.8%) Shares 19,004 (+8.7%) Est. Cost $7.97 Unrealized +55.0%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $251 (+4.6%) Shares 974 (+3.2%) Est. Cost $186.95 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $282 (+3.2%) Shares 9,447 (+8.4%) Est. Cost $33.08 Unrealized -13.8%

EME EMCOR GROUP INC 0.0%

Value ($000) $267 (-2.5%) Shares 437 (+3.6%) Est. Cost $458.55 Unrealized +41.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $191 (-3.0%) Shares 408 (+1.5%) Est. Cost $434.68 Unrealized +17.1%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $502 (+1.1%) Shares 19,009 (+4.5%) Est. Cost $26.50 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $581 (-0.9%) Shares 7,360 (+3.5%) Est. Cost $62.03 Unrealized +27.2%

PFE PFIZER INC 0.0%

Value ($000) $389 (-1.1%) Shares 15,636 (+1.2%) Est. Cost $27.73 Unrealized -9.7%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $417 (-0.9%) Shares 15,166 (+2.0%) Est. Cost $19.06 Unrealized +41.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $309 (+0.9%) Shares 3,847 (+4.9%) Est. Cost $78.74 Unrealized +3.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $611 (+0.2%) Shares 3,812 (+1.3%) Est. Cost $97.41 Unrealized +57.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	329,691 (+38.6%)	$69,918 (+42.3%)	5.2%	$194.57	—	S&P 500 VAL ETF	464287408
AVEM	AMERICAN CENTY ETF TR	300,787 (+98.0%)	$23,167 (+103.1%)	1.7%	$75.99	—	AVANTIS EMGMKT	025072604
SPMO	INVESCO EXCH TRADED FD TR II	239,034 (+58.5%)	$28,522 (+56.3%)	2.1%	$103.96	—	S&P 500 MOMNTM	46138E339
SPDW	SPDR INDEX SHS FDS	798,373 (+23.6%)	$35,456 (+28.3%)	2.6%	$38.73	—	PORTFOLIO DEVLPD	78463X889
SPTL	SPDR SERIES TRUST	480,303 (+97.7%)	$12,714 (+94.2%)	0.9%	$26.77	—	STATE STREET SPD	78464A664
FISR	SSGA ACTIVE TR	448,798 (+88.8%)	$11,628 (+87.8%)	0.9%	$25.89	—	STATE STREET FIX	78470P507
TFI	SPDR SERIES TRUST	835,814 (+15.2%)	$38,205 (+15.6%)	2.8%	$45.12	—	STATE STREET SPD	78468R721
SPYM	SPDR SERIES TRUST	1,133,896 (+1.9%)	$90,961 (+4.4%)	6.8%	$49.33	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	1,243,266 (+2.2%)	$75,603 (+5.0%)	5.6%	$47.39	—	ISHARES US EQUIT	09290C103
XLG	INVESCO EXCHANGE TRADED FD T	985,939 (+2.1%)	$58,446 (+5.2%)	4.3%	$52.61	—	S&P 500 TOP 50	46137V233
XLSR	SSGA ACTIVE TR	342,395 (+2.9%)	$21,335 (+7.6%)	1.6%	$51.97	—	STATE STREET US	78470P408
SPY	SPDR S&P 500 ETF TR	49,553 (+2.2%)	$33,791 (+4.7%)	2.5%	$596.79	—	TR UNIT	78462F103
IVV	ISHARES TR	7,050 (+38.4%)	$4,829 (+41.7%)	0.4%	$493.14	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	572,437 (+1.8%)	$38,479 (+3.8%)	2.9%	$56.71	—	CORE MSCI EMKT	46434G103
THRO	BLACKROCK ETF TRUST	738,477 (+3.1%)	$28,476 (+5.0%)	2.1%	$35.67	—	ISHARES US THEMA	09290C806
DFAC	DIMENSIONAL ETF TRUST	332,981 (+4.2%)	$13,183 (+7.0%)	1.0%	$34.74	—	US CORE EQUITY 2	25434V708
EMHC	SPDR SERIES TRUST	332,887 (+9.6%)	$8,475 (+10.8%)	0.6%	$24.48	—	STATE STREET SPD	78468R515
GOOGL	ALPHABET INC	4,500 (+66.7%)	$1,409 (+114.6%)	0.1%	$129.15	+121.1%	CALL	02079K305
IUSB	ISHARES TR	483,015 (+3.7%)	$22,480 (+3.3%)	1.7%	$46.67	—	CORE UNIVRSL USD	46434V613
SPMD	SPDR SERIES TRUST	172,846 (+6.5%)	$10,010 (+7.8%)	0.7%	$52.76	—	STATE STREET SPD	78464A847
AMD	ADVANCED MICRO DEVICES INC	4,500 (+200.0%)	$964 (+297.1%)	0.1%	$131.80	+70.4%	CALL	007903107
SRLN	SSGA ACTIVE ETF TR	181,612 (+11.4%)	$7,495 (+10.6%)	0.6%	$41.34	—	STATE STREET BLA	78467V608
MU	MICRON TECHNOLOGY INC	3,300 (+120.0%)	$942 (+275.3%)	0.1%	$97.18	+136.0%	CALL	595112103
AVGO	BROADCOM INC	22,418 (+4.3%)	$7,759 (+9.4%)	0.6%	$184.13	+93.9%	COM	11135F101
SPEM	SPDR INDEX SHS FDS	419,004 (+3.4%)	$19,614 (+3.4%)	1.5%	$40.38	—	PORTFOLIO EMG MK	78463X509
BAI	BLACKROCK ETF TRUST	845,384 (+4.6%)	$28,151 (+1.9%)	2.1%	$31.66	—	ISHARES A I INNO	09290C780
TIPX	SPDR SERIES TRUST	234,456 (+14.3%)	$4,473 (+13.0%)	0.3%	$19.12	—	STATE STRET SPDR	78468R861
SPAB	SPDR SERIES TRUST	25,005 (+205.6%)	$644 (+204.4%)	0.0%	$25.70	—	STATE STREET SPD	78464A649
EBND	SPDR SERIES TRUST	205,949 (+10.8%)	$4,401 (+10.9%)	0.3%	$20.76	—	BLOOMBERG EMERGI	78464A391
LLY	ELI LILLY & CO	1,152 (+4.7%)	$1,238 (+47.4%)	0.1%	$646.74	+47.7%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	5,745 (+11.2%)	$1,230 (+47.2%)	0.1%	$131.80	+70.4%	COM	007903107
NFLX	NETFLIX INC	7,766 (+730.6%)	$728 (-35.1%)	0.1%	$101.74	+6.0%	COM	64110L106
META	META PLATFORMS INC	5,799 (+1.6%)	$3,828 (-8.6%)	0.3%	$374.93	+78.0%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	900 (+50.0%)	$791 (+65.6%)	0.1%	$605.09	+34.4%	CALL	38141G104
MBB	ISHARES TR	157,865 (+1.9%)	$15,032 (+2.0%)	1.1%	$94.20	—	MBS ETF	464288588
GWX	SPDR INDEX SHS FDS	159,524 (+2.9%)	$6,518 (+4.7%)	0.5%	$33.07	—	S&P INTL SMLCP	78463X871
DFSD	DIMENSIONAL ETF TRUST	55,493 (+12.5%)	$2,661 (+11.9%)	0.2%	$47.98	—	SHORT DURATION F	25434V864
SHLD	GLOBAL X FDS	213,820 (+6.2%)	$13,853 (-2.0%)	1.0%	$69.92	—	DEFENSE TECH ETF	37960A529
ACN	ACCENTURE PLC IRELAND	2,812 (+47.1%)	$754 (+60.1%)	0.1%	$293.72	-13.5%	SHS CLASS A	G1151C101
DGCB	DIMENSIONAL ETF TRUST	41,617 (+16.6%)	$2,257 (+14.1%)	0.2%	$53.66	—	GLOBAL CR ETF	25434V567
DFCF	DIMENSIONAL ETF TRUST	60,127 (+12.7%)	$2,559 (+12.2%)	0.2%	$42.35	—	CORE FIXED INCOM	25434V872
JPM	JPMORGAN CHASE & CO.	2,700 (+42.1%)	$870 (+45.2%)	0.1%	$143.86	+115.2%	CALL	46625H100
AMZN	AMAZON COM INC	2,000 (+100.0%)	$462 (+110.2%)	0.0%	$140.29	+63.1%	CALL	023135106
DFIC	DIMENSIONAL ETF TRUST	91,096 (+3.1%)	$3,139 (+8.3%)	0.2%	$28.04	—	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	47,702 (+13.3%)	$2,511 (+10.6%)	0.2%	$53.23	—	GLOBAL EX US COR	25434V575
RWO	SPDR INDEX SHS FDS	75,900 (+9.3%)	$3,417 (+7.5%)	0.3%	$44.12	—	DJ GLB RL ES ETF	78463X749
EVUS	ISHARES TR	19,394 (+59.4%)	$621 (+62.4%)	0.0%	$31.67	—	ESG AWR MSCI USA	46436E221
LRCX	LAM RESEARCH CORP	4,500 (+12.5%)	$770 (+43.8%)	0.1%	$75.90	+104.7%	CALL	512807306
WMT	WALMART INC	23,553 (+1.5%)	$2,624 (+9.8%)	0.2%	$66.12	+62.1%	COM	931142103
DFSV	DIMENSIONAL ETF TRUST	100,353 (+3.1%)	$3,301 (+6.5%)	0.2%	$29.67	—	US SMALL CAP VAL	25434V815
GS	GOLDMAN SACHS GROUP INC	747 (+30.6%)	$656 (+44.2%)	0.0%	$605.09	+34.4%	COM	38141G104
SPHY	SPDR SERIES TRUST	90,016 (+11.5%)	$2,131 (+10.2%)	0.2%	$23.57	—	STATE STREET SPD	78468R606
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,326 (+61.1%)	$403 (+75.3%)	0.0%	$226.03	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,881 (+9.0%)	$1,951 (+9.0%)	0.1%	$380.96	+30.6%	CL B NEW	084670702
META	META PLATFORMS INC	800 (+60.0%)	$528 (+43.8%)	0.0%	$374.93	+78.0%	CALL	30303M102
XLK	SELECT SECTOR SPDR TR	8,618 (+74.1%)	$1,241 (-11.1%)	0.1%	$149.59	—	STATE STREET TEC	81369Y803
DUHP	DIMENSIONAL ETF TRUST	87,009 (+4.0%)	$3,309 (+4.7%)	0.2%	$34.34	—	US HIGH PROFITAB	25434V831
NVDA	NVIDIA CORPORATION	75,784 (+1.1%)	$14,134 (+1.1%)	1.1%	$96.31	+93.3%	COM	67066G104
ESGE	ISHARES INC	20,967 (+15.4%)	$926 (+17.4%)	0.1%	$35.29	—	ESG AWR MSCI EM	46434G863
HD	HOME DEPOT INC	2,827 (+3.8%)	$973 (-11.9%)	0.1%	$298.93	+22.0%	COM	437076102
VOO	VANGUARD INDEX FDS	2,090 (+8.5%)	$1,310 (+11.0%)	0.1%	$438.14	—	S&P 500 ETF SHS	922908363
BINC	BLACKROCK ETF TRUST II	213,536 (+2.0%)	$11,268 (+1.1%)	0.8%	$52.59	—	ISHARES FLEXIBLE	092528603
DFGP	DIMENSIONAL ETF TRUST	40,950 (+8.6%)	$2,214 (+5.7%)	0.2%	$53.53	—	GLOBAL CORE PLUS	25434V583
AVGO	BROADCOM INC	1,000 (+42.9%)	$346 (+49.9%)	0.0%	$184.13	+93.9%	CALL	11135F101
SPTS	SPDR SERIES TRUST	21,658 (+19.4%)	$634 (+19.3%)	0.0%	$29.16	—	STATE STREET SPD	78468R101
EMB	ISHARES TR	33,578 (+2.0%)	$3,233 (+3.2%)	0.2%	$88.66	—	JPMORGAN USD EMG	464288281
DFEM	DIMENSIONAL ETF TRUST	40,673 (+4.6%)	$1,345 (+7.9%)	0.1%	$27.72	—	EMERGING MKTS CO	25434V732
PLD	PROLOGIS INC.	3,917 (+11.0%)	$500 (+23.7%)	0.0%	$113.36	+9.3%	COM	74340W103
DISV	DIMENSIONAL ETF TRUST	27,672 (+3.3%)	$1,052 (+9.9%)	0.1%	$29.32	—	INTL SMALL CAP V	25434V781
SCHW	SCHWAB CHARLES CORP	3,720 (+24.1%)	$372 (+29.9%)	0.0%	$81.20	+16.7%	COM	808513105
ICVT	ISHARES TR	7,317 (+14.6%)	$721 (+12.8%)	0.1%	$85.15	—	CONV BD ETF	46435G102
SPSB	SPDR SERIES TRUST	17,489 (+18.6%)	$528 (+18.2%)	0.0%	$29.88	—	STATE STREET SPD	78464A474
DELL	DELL TECHNOLOGIES INC	1,200 (+140.0%)	$151 (+113.1%)	0.0%	$116.44	+20.9%	CALL	24703L202
PRU	PRUDENTIAL FINL INC	5,677 (+3.5%)	$641 (+12.6%)	0.0%	$97.28	+9.5%	COM	744320102
DIHP	DIMENSIONAL ETF TRUST	32,394 (+3.0%)	$1,026 (+7.3%)	0.1%	$27.21	—	INTL HIGH PROFIT	25434V765
GOVT	ISHARES TR	81,784 (+4.0%)	$1,883 (+3.5%)	0.1%	$23.94	—	US TREAS BD ETF	46429B267
PEP	PEPSICO INC	5,414 (+6.1%)	$777 (+8.4%)	0.1%	$146.99	-0.7%	COM	713448108
USMV	ISHARES TR	6,528 (+12.0%)	$615 (+10.8%)	0.0%	$75.70	—	MSCI USA MIN VOL	46429B697
SPIN	SSGA ACTIVE TR	22,668 (+5.8%)	$735 (+8.6%)	0.1%	$29.54	—	STATE STREET US	78470P838
NOW	SERVICENOW INC	3,927 (+564.5%)	$602 (+10.6%)	0.0%	$169.47	+1.2%	COM	81762P102
IBDT	ISHARES TR	44,256 (+4.9%)	$1,127 (+4.7%)	0.1%	$25.01	—	IBDS DEC28 ETF	46435U515
SHOP	SHOPIFY INC	2,650 (+3.9%)	$427 (+12.6%)	0.0%	$99.99	+60.6%	CL A SUB VTG SHS	82509L107
APH	AMPHENOL CORP NEW	2,765 (+4.7%)	$374 (+14.3%)	0.0%	$87.30	+53.0%	CL A	032095101
UBER	UBER TECHNOLOGIES INC	3,272 (+3.0%)	$267 (-14.1%)	0.0%	$60.68	+48.4%	COM	90353T100
IBHF	ISHARES TR	21,911 (+10.2%)	$506 (+8.8%)	0.0%	$22.98	—	IBONDS 2026 TERM	46436E528
GII	SPDR INDEX SHS FDS	5,597 (+11.1%)	$391 (+11.4%)	0.0%	$63.02	—	S&P GBLINF ETF	78463X855
MO	ALTRIA GROUP INC	5,769 (+3.1%)	$333 (-10.0%)	0.0%	$49.78	+19.3%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	1,182 (+2.7%)	$304 (-10.0%)	0.0%	$248.90	+6.4%	COM	053015103
EFA	ISHARES TR	2,462 (+13.1%)	$236 (+16.4%)	0.0%	$90.16	—	MSCI EAFE ETF	464287465
DELL	DELL TECHNOLOGIES INC	6,268 (+17.6%)	$789 (+4.4%)	0.1%	$116.44	+20.9%	CL C	24703L202
DWX	SPDR INDEX SHS FDS	5,987 (+10.3%)	$263 (+13.4%)	0.0%	$38.98	—	S&P INTL ETF	78463X772
FITB	FIFTH THIRD BANCORP	8,686 (+2.7%)	$407 (+7.9%)	0.0%	$36.72	+18.9%	COM	316773100
AJG	GALLAGHER ARTHUR J & CO	1,734 (+12.3%)	$449 (-6.2%)	0.0%	$244.12	+8.2%	COM	363576109
PSX	PHILLIPS 66	3,305 (+12.7%)	$426 (+6.9%)	0.0%	$89.50	+49.7%	COM	718546104
SO	SOUTHERN CO	5,256 (+2.6%)	$458 (-5.6%)	0.0%	$70.18	+29.5%	COM	842587107
PSK	SPDR SERIES TRUST	8,201 (+16.1%)	$260 (+11.2%)	0.0%	$32.23	—	STATE STREET SPD	78464A292
UNH	UNITEDHEALTH GROUP INC	2,809 (+1.8%)	$927 (-2.7%)	0.1%	$440.32	-23.4%	COM	91324P102
IBDV	ISHARES TR	11,679 (+10.7%)	$258 (+10.3%)	0.0%	$21.99	—	IBONDS DEC 2030	46436E726
SCHD	SCHWAB STRATEGIC TR	26,397 (+2.8%)	$724 (+3.3%)	0.1%	$40.33	—	US DIVIDEND EQ	808524797
IBIT	ISHARES BITCOIN TRUST ETF	1,946 (+5.9%)	$97 (-19.1%)	0.0%	$52.72	—	SHS BEN INT	46438F101
SPTI	SPDR SERIES TRUST	10,493 (+7.6%)	$303 (+7.4%)	0.0%	$28.69	—	STATE STREET SPD	78464A672
BDX	BECTON DICKINSON & CO	1,992 (+1.7%)	$387 (+5.4%)	0.0%	$212.87	-11.0%	COM	075887109
LAMR	LAMAR ADVERTISING CO NEW	2,508 (+3.0%)	$317 (+6.5%)	0.0%	$128.43	—	CL A	512816109
IBIT	ISHARES BITCOIN TRUST ETF	3,000 (+50.0%)	$149 (+14.6%)	0.0%	$52.72	—	CALL	46438F101
VZ	VERIZON COMMUNICATIONS INC	12,915 (+4.3%)	$526 (-3.3%)	0.0%	$34.11	+18.7%	COM	92343V104
WT	WISDOMTREE INC	12,051 (+2.1%)	$147 (-10.4%)	0.0%	$9.56	+26.3%	COM	97717P104
CI	THE CIGNA GROUP	1,382 (+9.6%)	$380 (+4.6%)	0.0%	$311.01	-10.2%	COM	125523100
IBND	SPDR SERIES TRUST	6,792 (+7.4%)	$218 (+6.8%)	0.0%	$32.56	—	BLOOMBERG INTL	78464A151
CWB	SPDR SERIES TRUST	3,300 (+6.2%)	$294 (+4.7%)	0.0%	$77.62	—	STATE STREET SPD	78464A359
OBDC	BLUE OWL CAPITAL CORPORATION	19,004 (+8.7%)	$236 (+5.8%)	0.0%	$7.97	+55.0%	COM	69121K104
VB	VANGUARD INDEX FDS	974 (+3.2%)	$251 (+4.6%)	0.0%	$186.95	—	SMALL CP ETF	922908751
CMCSA	COMCAST CORP NEW	9,447 (+8.4%)	$282 (+3.2%)	0.0%	$33.08	-13.8%	CL A	20030N101
EME	EMCOR GROUP INC	437 (+3.6%)	$267 (-2.5%)	0.0%	$458.55	+41.2%	COM	29084Q100
CRWD	CROWDSTRIKE HLDGS INC	408 (+1.5%)	$191 (-3.0%)	0.0%	$434.68	+17.1%	CL A	22788C105
DFGR	DIMENSIONAL ETF TRUST	19,009 (+4.5%)	$502 (+1.1%)	0.0%	$26.50	—	GLOBAL REAL EST	25434V658
MET	METLIFE INC	7,360 (+3.5%)	$581 (-0.9%)	0.0%	$62.03	+27.2%	COM	59156R108
PFE	PFIZER INC	15,636 (+1.2%)	$389 (-1.1%)	0.0%	$27.73	-9.7%	COM	717081103
KMI	KINDER MORGAN INC DEL	15,166 (+2.0%)	$417 (-0.9%)	0.0%	$19.06	+41.1%	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,847 (+4.9%)	$309 (+0.9%)	0.0%	$78.74	+3.0%	COM	744573106
PM	PHILIP MORRIS INTL INC	3,812 (+1.3%)	$611 (+0.2%)	0.0%	$97.41	+57.6%	COM	718172109

Exited Positions (33)

QQQ INVESCO QQQ TR 0.6%

Value ($000) $7,805 Shares 13,000 Est. Cost $389.20 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $5,489 Shares 59,823 Est. Cost $91.70 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,665 Shares 4,000 Est. Cost $596.79 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $2,259 Shares 21,855 Est. Cost $102.91 Unrealized —

— ISHARES TR 0.1%

Value ($000) $1,605 Shares 68,672 Est. Cost $23.27 Unrealized —

— ISHARES TR 0.1%

Value ($000) $1,338 Shares 53,108 Est. Cost $24.81 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $1,107 Shares 32,664 Est. Cost $33.21 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $724 Shares 7,188 Est. Cost $100.47 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $564 Shares 2,000 Est. Cost $149.59 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value ($000) $425 Shares 4,417 Est. Cost $95.86 Unrealized —

— ISHARES TR 0.0%

Value ($000) $306 Shares 13,159 Est. Cost $23.26 Unrealized —

— ISHARES TR 0.0%

Value ($000) $286 Shares 11,213 Est. Cost $25.19 Unrealized —

MMM 3M CO 0.0%

Value ($000) $259 Shares 1,669 Est. Cost $102.48 Unrealized +59.2%

ETN EATON CORP PLC 0.0%

Value ($000) $249 Shares 665 Est. Cost $257.23 Unrealized +37.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $243 Shares 2,122 Est. Cost $103.52 Unrealized +5.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $240 Shares 3,080 Est. Cost $31.14 Unrealized +20.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $239 Shares 522 Est. Cost $345.66 Unrealized +15.9%

GIS GENERAL MLS INC 0.0%

Value ($000) $224 Shares 4,442 Est. Cost $53.57 Unrealized -11.4%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $217 Shares 877 Est. Cost $232.93 Unrealized -8.8%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $215 Shares 1,475 Est. Cost $128.77 Unrealized +6.9%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $214 Shares 259 Est. Cost $677.11 Unrealized +36.3%

IWV ISHARES TR 0.0%

Value ($000) $210 Shares 555 Est. Cost $378.87 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $210 Shares 1,230 Est. Cost $169.47 Unrealized -10.6%

CFLT CONFLUENT INC 0.0%

Value ($000) $198 Shares 10,000 Est. Cost $27.98 Unrealized -12.3%

MSFT MICROSOFT CORP 0.0%

Value ($000) $155 Shares 300 Est. Cost $246.36 Unrealized +103.2%

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $144 Shares 11,645 Est. Cost $17.65 Unrealized -5.4%

ORCL ORACLE CORP 0.0%

Value ($000) $141 Shares 500 Est. Cost $78.58 Unrealized +202.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $135 Shares 1,603 Est. Cost $73.50 Unrealized +19.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $128 Shares 700 Est. Cost $79.01 Unrealized +129.1%

GOOGL ALPHABET INC 0.0%

Value ($000) $122 Shares 500 Est. Cost $129.15 Unrealized +121.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $91 Shares 500 Est. Cost $79.01 Unrealized +129.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $84 Shares 1,000 Est. Cost $73.50 Unrealized +19.0%

CRM SALESFORCE INC 0.0%

Value ($000) $47 Shares 200 Est. Cost $251.20 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	13,000	$7,805	0.6%	$389.20	—	PUT	46090E103
BIL	SPDR SERIES TRUST	59,823	$5,489	0.4%	$91.70	—	—	78468R663
SPY	SPDR S&P 500 ETF TR	4,000	$2,665	0.2%	$596.79	—	PUT	78462F103
STIP	ISHARES TR	21,855	$2,259	0.2%	$102.91	—	—	46429B747
—	ISHARES TR	68,672	$1,605	0.1%	$23.27	—	—	46436E866
—	ISHARES TR	53,108	$1,338	0.1%	$24.81	—	—	46434VBD1
SPIB	SPDR SERIES TRUST	32,664	$1,107	0.1%	$33.21	—	—	78464A375
SGOV	ISHARES TR	7,188	$724	0.1%	$100.47	—	—	46436E718
XLK	SELECT SECTOR SPDR TR	2,000	$564	0.0%	$149.59	—	PUT	81369Y803
LDUR	PIMCO ETF TR	4,417	$425	0.0%	$95.86	—	—	72201R718
—	ISHARES TR	13,159	$306	0.0%	$23.26	—	—	46435U168
—	ISHARES TR	11,213	$286	0.0%	$25.19	—	—	46438G406
MMM	3M CO	1,669	$259	0.0%	$102.48	+59.2%	—	88579Y101
ETN	EATON CORP PLC	665	$249	0.0%	$257.23	+37.8%	—	G29183103
DIS	DISNEY WALT CO	2,122	$243	0.0%	$103.52	+5.8%	—	254687106
DD	DUPONT DE NEMOURS INC	3,080	$240	0.0%	$31.14	+20.0%	—	26614N102
MSI	MOTOROLA SOLUTIONS INC	522	$239	0.0%	$345.66	+15.9%	—	620076307
GIS	GENERAL MLS INC	4,442	$224	0.0%	$53.57	-11.4%	—	370334104
PGR	PROGRESSIVE CORP	877	$217	0.0%	$232.93	-8.8%	—	743315103
ANET	ARISTA NETWORKS INC	1,475	$215	0.0%	$128.77	+6.9%	—	040413205
FIX	COMFORT SYS USA INC	259	$214	0.0%	$677.11	+36.3%	—	199908104
IWV	ISHARES TR	555	$210	0.0%	$378.87	—	—	464287689
BX	BLACKSTONE INC	1,230	$210	0.0%	$169.47	-10.6%	—	09260D107
CFLT	CONFLUENT INC	10,000	$198	0.0%	$27.98	-12.3%	—	20717M103
MSFT	MICROSOFT CORP	300	$155	0.0%	$246.36	+103.2%	CALL	594918104
LBRT	LIBERTY ENERGY INC	11,645	$144	0.0%	$17.65	-5.4%	—	53115L104
ORCL	ORACLE CORP	500	$141	0.0%	$78.58	+202.9%	PUT	68389X105
MRVL	MARVELL TECHNOLOGY INC	1,603	$135	0.0%	$73.50	+19.0%	—	573874104
PLTR	PALANTIR TECHNOLOGIES INC	700	$128	0.0%	$79.01	+129.1%	CALL	69608A108
GOOGL	ALPHABET INC	500	$122	0.0%	$129.15	+121.1%	PUT	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	500	$91	0.0%	$79.01	+129.1%	PUT	69608A108
MRVL	MARVELL TECHNOLOGY INC	1,000	$84	0.0%	$73.50	+19.0%	CALL	573874104
CRM	SALESFORCE INC	200	$47	0.0%	$251.20	-1.2%	CALL	79466L302

Decreased Positions (113)

QUAL ISHARES TR 2.6%

Value ($000) $34,994 (-43.9%) Shares 176,184 (-45.1%) Est. Cost $149.72 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $1,690 (-72.6%) Shares 17,380 (-72.4%) Est. Cost $97.25 Unrealized —

EFG ISHARES TR 0.4%

Value ($000) $5,714 (-41.1%) Shares 50,154 (-41.1%) Est. Cost $94.29 Unrealized —

CERY SPDR SERIES TRUST 0.6%

Value ($000) $8,418 (-21.4%) Shares 294,856 (-21.1%) Est. Cost $27.90 Unrealized —

XTEN BONDBLOXX ETF TRUST 1.7%

Value ($000) $23,100 (-8.0%) Shares 499,775 (-7.2%) Est. Cost $46.36 Unrealized —

SPSM SPDR SERIES TRUST 1.1%

Value ($000) $14,233 (-10.8%) Shares 303,728 (-11.8%) Est. Cost $41.34 Unrealized —

EFV ISHARES TR 3.5%

Value ($000) $47,190 (-3.4%) Shares 660,825 (-8.2%) Est. Cost $57.51 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $3,754 (-30.6%) Shares 35,051 (-31.0%) Est. Cost $104.47 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.9%

Value ($000) $26,100 (-5.8%) Shares 1,116,835 (-5.4%) Est. Cost $32.55 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $535 (-73.0%) Shares 6,868 (-72.9%) Est. Cost $74.01 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $7,166 (+25.1%) Shares 22,837 (-2.9%) Est. Cost $116.82 Unrealized +145.1%

GOOGL ALPHABET INC 0.5%

Value ($000) $6,135 (+21.7%) Shares 19,599 (-5.5%) Est. Cost $129.15 Unrealized +121.1%

MSFT MICROSOFT CORP 0.9%

Value ($000) $11,623 (-8.1%) Shares 24,034 (-1.6%) Est. Cost $246.36 Unrealized +103.2%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $12,916 (-5.6%) Shares 240,248 (-4.9%) Est. Cost $44.40 Unrealized —

IWB ISHARES TR 1.4%

Value ($000) $19,183 (-3.3%) Shares 51,368 (-5.3%) Est. Cost $178.42 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $40,380 (-1.3%) Shares 130,664 (-3.4%) Est. Cost $144.60 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $331 (-57.9%) Shares 1,700 (-39.3%) Est. Cost $78.58 Unrealized +202.9%

AAPL APPLE INC 1.3%

Value ($000) $17,750 (+2.5%) Shares 65,290 (-4.0%) Est. Cost $127.78 Unrealized +110.0%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $16,131 (-2.6%) Shares 258,218 (-6.6%) Est. Cost $47.29 Unrealized —

SCZ ISHARES TR 0.3%

Value ($000) $4,078 (-8.7%) Shares 52,598 (-9.7%) Est. Cost $63.06 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $560 (-40.0%) Shares 3,000 (-40.0%) Est. Cost $96.31 Unrealized +93.3%

SUB ISHARES TR 0.0%

Value ($000) $534 (-37.0%) Shares 5,003 (-36.9%) Est. Cost $104.38 Unrealized —

GLDM WORLD GOLD TR 0.9%

Value ($000) $12,201 (+2.6%) Shares 142,920 (-8.2%) Est. Cost $62.87 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $204 (-59.9%) Shares 2,336 (-58.9%) Est. Cost $92.58 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $5,094 (+6.2%) Shares 12,854 (-4.7%) Est. Cost $281.69 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $1,095 (-19.4%) Shares 5,098 (-9.6%) Est. Cost $156.64 Unrealized +45.1%

CRM SALESFORCE INC 0.0%

Value ($000) $466 (-36.0%) Shares 1,759 (-42.7%) Est. Cost $251.20 Unrealized -1.2%

ESGU ISHARES TR 0.1%

Value ($000) $1,806 (-12.5%) Shares 12,122 (-14.5%) Est. Cost $107.19 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $386 (-37.4%) Shares 3,502 (-36.5%) Est. Cost $65.22 Unrealized +68.4%

IYW ISHARES TR 0.1%

Value ($000) $1,663 (-11.2%) Shares 8,331 (-12.9%) Est. Cost $110.89 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,083 (+22.1%) Shares 10,286 (-2.7%) Est. Cost $84.85 Unrealized +9.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $4,404 (+4.6%) Shares 36,599 (-2.0%) Est. Cost $57.99 Unrealized +99.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $737 (-19.7%) Shares 3,999 (-11.3%) Est. Cost $150.52 Unrealized +34.0%

T AT&T INC 0.0%

Value ($000) $517 (-24.8%) Shares 20,826 (-14.5%) Est. Cost $18.98 Unrealized +33.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,948 (+9.3%) Shares 9,414 (-2.1%) Est. Cost $140.12 Unrealized +40.6%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,231 (-6.6%) Shares 6,655 (-8.6%) Est. Cost $199.89 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $257 (-37.2%) Shares 1,000 (-50.0%) Est. Cost $157.06 Unrealized +52.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,192 (+14.3%) Shares 2,081 (-4.8%) Est. Cost $291.48 Unrealized +90.6%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $410 (-25.6%) Shares 1,962 (-25.5%) Est. Cost $185.17 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $104 (-56.4%) Shares 600 (-53.8%) Est. Cost $152.60 Unrealized +11.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $309 (-28.5%) Shares 5,290 (-17.9%) Est. Cost $111.36 Unrealized -41.8%

WPC WP CAREY INC 0.0%

Value ($000) $405 (-21.8%) Shares 6,287 (-17.9%) Est. Cost $68.74 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,583 (-6.3%) Shares 10,384 (-4.6%) Est. Cost $127.13 Unrealized +19.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $507 (-17.2%) Shares 2,922 (-12.3%) Est. Cost $152.60 Unrealized +11.9%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $867 (+13.4%) Shares 986 (-2.2%) Est. Cost $558.04 Unrealized +46.5%

V VISA INC 0.1%

Value ($000) $1,623 (-5.9%) Shares 4,627 (-8.4%) Est. Cost $214.09 Unrealized +59.0%

ABBV ABBVIE INC 0.1%

Value ($000) $995 (-9.0%) Shares 4,356 (-7.8%) Est. Cost $127.67 Unrealized +78.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $3,112 (-3.1%) Shares 9,659 (-5.1%) Est. Cost $143.86 Unrealized +115.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $465 (+25.3%) Shares 2,715 (-2.0%) Est. Cost $75.90 Unrealized +104.7%

BLK BLACKROCK INC 0.0%

Value ($000) $664 (-12.2%) Shares 620 (-4.3%) Est. Cost $992.80 Unrealized +9.7%

LCTD BLACKROCK ETF TRUST 0.0%

Value ($000) $341 (-21.2%) Shares 6,232 (-23.2%) Est. Cost $42.60 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $364 (-18.6%) Shares 1,633 (-17.9%) Est. Cost $224.73 Unrealized +5.9%

VTWO VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $5,514 (-1.3%) Shares 55,410 (-3.0%) Est. Cost $95.64 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $423 (-14.0%) Shares 993 (-4.2%) Est. Cost $452.31 Unrealized -5.5%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $651 (-9.2%) Shares 755 (-2.6%) Est. Cost $737.85 Unrealized +22.8%

CMI CUMMINS INC 0.0%

Value ($000) $466 (+15.8%) Shares 913 (-4.2%) Est. Cost $341.66 Unrealized +36.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,679 (+3.9%) Shares 5,667 (-1.0%) Est. Cost $158.06 Unrealized +89.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $348 (+21.9%) Shares 614 (-3.8%) Est. Cost $358.44 Unrealized +48.5%

INTU INTUIT 0.1%

Value ($000) $1,285 (-4.4%) Shares 1,940 (-1.5%) Est. Cost $590.55 Unrealized +11.9%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $285 (-17.2%) Shares 1,110 (-34.0%) Est. Cost $157.06 Unrealized +52.5%

ESGD ISHARES TR 0.0%

Value ($000) $369 (-13.6%) Shares 3,876 (-15.5%) Est. Cost $89.22 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $94 (-36.3%) Shares 200 (-33.3%) Est. Cost $434.68 Unrealized +17.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,618 (-3.2%) Shares 2,634 (-5.4%) Est. Cost $389.20 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $769 (+6.6%) Shares 8,253 (-4.1%) Est. Cost $68.35 Unrealized +26.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $733 (-6.1%) Shares 1,284 (-6.4%) Est. Cost $410.67 Unrealized +36.1%

LOW LOWES COS INC 0.0%

Value ($000) $209 (-17.8%) Shares 868 (-14.3%) Est. Cost $236.61 Unrealized +1.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $881 (+4.7%) Shares 16,009 (-1.8%) Est. Cost $34.06 Unrealized +54.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $493 (-7.4%) Shares 6,705 (-10.2%) Est. Cost $62.86 Unrealized —

LCTU BLACKROCK ETF TRUST 0.2%

Value ($000) $2,469 (-1.5%) Shares 33,319 (-3.5%) Est. Cost $49.45 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $492 (+7.9%) Shares 2,770 (-3.4%) Est. Cost $109.15 Unrealized +52.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $33 (-52.2%) Shares 100 (-50.0%) Est. Cost $440.32 Unrealized -23.4%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $362 (-9.0%) Shares 812 (-1.5%) Est. Cost $276.85 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $445 (-7.0%) Shares 5,878 (-11.3%) Est. Cost $65.21 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $219 (-12.2%) Shares 889 (-13.8%) Est. Cost $215.69 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $218 (-12.1%) Shares 623 (-11.5%) Est. Cost $530.42 Unrealized -35.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $669 (-4.2%) Shares 2,200 (-12.0%) Est. Cost $226.03 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $673 (-4.2%) Shares 21,355 (-5.3%) Est. Cost $38.89 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $1,179 (-2.3%) Shares 20,470 (-2.8%) Est. Cost $37.77 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $581 (-4.6%) Shares 12,136 (-4.3%) Est. Cost $47.58 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $663 (+4.0%) Shares 3,615 (-5.1%) Est. Cost $90.31 Unrealized +91.9%

IBDU ISHARES TR 0.0%

Value ($000) $556 (-4.3%) Shares 23,762 (-4.0%) Est. Cost $22.98 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $300 (-7.6%) Shares 1,220 (-2.2%) Est. Cost $192.21 Unrealized +28.8%

MCK MCKESSON CORP 0.0%

Value ($000) $665 (-3.6%) Shares 811 (-9.2%) Est. Cost $381.28 Unrealized +113.9%

C CITIGROUP INC 0.0%

Value ($000) $338 (+7.8%) Shares 2,898 (-6.2%) Est. Cost $61.30 Unrealized +69.1%

EMXC ISHARES INC 0.0%

Value ($000) $654 (+3.9%) Shares 9,004 (-3.5%) Est. Cost $58.14 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $292 (-7.4%) Shares 2,332 (-1.0%) Est. Cost $101.95 Unrealized +24.9%

KO COCA COLA CO 0.0%

Value ($000) $565 (+4.3%) Shares 8,089 (-1.1%) Est. Cost $59.41 Unrealized +16.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $272 (+9.3%) Shares 951 (-36.0%) Est. Cost $97.18 Unrealized +136.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $6,880 (-0.3%) Shares 29,806 (-5.2%) Est. Cost $140.29 Unrealized +63.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $450 (+4.9%) Shares 3,875 (-1.6%) Est. Cost $58.93 Unrealized +87.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $759 (+2.8%) Shares 9,859 (-8.7%) Est. Cost $50.34 Unrealized +46.6%

IBTJ ISHARES TR 0.0%

Value ($000) $450 (-4.1%) Shares 20,526 (-4.1%) Est. Cost $21.54 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $245 (-7.0%) Shares 1,061 (-5.0%) Est. Cost $216.56 Unrealized +5.0%

DSI ISHARES TR 0.1%

Value ($000) $1,636 (-1.1%) Shares 12,697 (-3.3%) Est. Cost $85.69 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $964 (-1.8%) Shares 41,207 (-1.0%) Est. Cost $23.32 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $295 (+6.3%) Shares 276 (-3.8%) Est. Cost $700.71 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $655 (+2.7%) Shares 8,065 (-7.9%) Est. Cost $33.97 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $292 (-5.5%) Shares 996 (-1.7%) Est. Cost $207.33 Unrealized +39.1%

TJX TJX COS INC NEW 0.0%

Value ($000) $375 (+4.7%) Shares 2,439 (-1.5%) Est. Cost $92.23 Unrealized +60.1%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $426 (-3.8%) Shares 4,339 (-1.8%) Est. Cost $96.43 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $621 (-2.5%) Shares 1,845 (-1.2%) Est. Cost $242.27 Unrealized +40.7%

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $215 (+5.7%) Shares 1,429 (-1.4%) Est. Cost $136.51 Unrealized +3.2%

GE GE AEROSPACE 0.0%

Value ($000) $227 (-4.2%) Shares 736 (-6.5%) Est. Cost $272.69 Unrealized +10.3%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $750 (+1.2%) Shares 9,946 (-1.4%) Est. Cost $52.95 Unrealized —

BA BOEING CO 0.0%

Value ($000) $237 (-3.4%) Shares 1,090 (-4.0%) Est. Cost $188.88 Unrealized +8.9%

IBHI ISHARES TR 0.0%

Value ($000) $244 (-2.6%) Shares 10,326 (-1.7%) Est. Cost $23.40 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $204 (-2.6%) Shares 7,584 (-4.6%) Est. Cost $24.44 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $429 (-1.2%) Shares 4,461 (-2.0%) Est. Cost $76.70 Unrealized +26.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $287 (+1.8%) Shares 1,375 (-2.0%) Est. Cost $182.94 Unrealized +5.4%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $454 (-1.0%) Shares 930 (-2.7%) Est. Cost $248.13 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $390 (+0.7%) Shares 2,041 (-1.6%) Est. Cost $166.05 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,393 (-0.1%) Shares 3,097 (-1.2%) Est. Cost $281.28 Unrealized +57.6%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $227 (-0.4%) Shares 411 (-1.9%) Est. Cost $492.21 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	176,184 (-45.1%)	$34,994 (-43.9%)	2.6%	$149.72	—	MSCI USA QLT FCT	46432F339
JNK	SPDR SERIES TRUST	17,380 (-72.4%)	$1,690 (-72.6%)	0.1%	$97.25	—	STATE STREET SPD	78468R622
EFG	ISHARES TR	50,154 (-41.1%)	$5,714 (-41.1%)	0.4%	$94.29	—	EAFE GRWTH ETF	464288885
CERY	SPDR SERIES TRUST	294,856 (-21.1%)	$8,418 (-21.4%)	0.6%	$27.90	—	BLOOMBERG ENHNCD	78468R440
XTEN	BONDBLOXX ETF TRUST	499,775 (-7.2%)	$23,100 (-8.0%)	1.7%	$46.36	—	BLOOMBERG TEN YR	09789C812
SPSM	SPDR SERIES TRUST	303,728 (-11.8%)	$14,233 (-10.8%)	1.1%	$41.34	—	STATE STREET SPD	78468R853
EFV	ISHARES TR	660,825 (-8.2%)	$47,190 (-3.4%)	3.5%	$57.51	—	EAFE VALUE ETF	464288877
MUB	ISHARES TR	35,051 (-31.0%)	$3,754 (-30.6%)	0.3%	$104.47	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	1,116,835 (-5.4%)	$26,100 (-5.8%)	1.9%	$32.55	—	US AGGREGATE B	808524839
BIV	VANGUARD BD INDEX FDS	6,868 (-72.9%)	$535 (-73.0%)	0.0%	$74.01	—	INTERMED TERM	921937819
GOOG	ALPHABET INC	22,837 (-2.9%)	$7,166 (+25.1%)	0.5%	$116.82	+145.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	19,599 (-5.5%)	$6,135 (+21.7%)	0.5%	$129.15	+121.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	24,034 (-1.6%)	$11,623 (-8.1%)	0.9%	$246.36	+103.2%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	240,248 (-4.9%)	$12,916 (-5.6%)	1.0%	$44.40	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	51,368 (-5.3%)	$19,183 (-3.3%)	1.4%	$178.42	—	RUS 1000 ETF	464287622
VONE	VANGUARD SCOTTSDALE FDS	130,664 (-3.4%)	$40,380 (-1.3%)	3.0%	$144.60	—	VNG RUS1000IDX	92206C730
ORCL	ORACLE CORP	1,700 (-39.3%)	$331 (-57.9%)	0.0%	$78.58	+202.9%	CALL	68389X105
AAPL	APPLE INC	65,290 (-4.0%)	$17,750 (+2.5%)	1.3%	$127.78	+110.0%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	258,218 (-6.6%)	$16,131 (-2.6%)	1.2%	$47.29	—	VAN FTSE DEV MKT	921943858
SCZ	ISHARES TR	52,598 (-9.7%)	$4,078 (-8.7%)	0.3%	$63.06	—	EAFE SML CP ETF	464288273
NVDA	NVIDIA CORPORATION	3,000 (-40.0%)	$560 (-40.0%)	0.0%	$96.31	+93.3%	CALL	67066G104
SUB	ISHARES TR	5,003 (-36.9%)	$534 (-37.0%)	0.0%	$104.38	—	SHRT NAT MUN ETF	464288158
GLDM	WORLD GOLD TR	142,920 (-8.2%)	$12,201 (+2.6%)	0.9%	$62.87	—	SPDR GLD MINIS	98149E303
TLT	ISHARES TR	2,336 (-58.9%)	$204 (-59.9%)	0.0%	$92.58	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	12,854 (-4.7%)	$5,094 (+6.2%)	0.4%	$281.69	—	GOLD SHS	78463V107
WDAY	WORKDAY INC	5,098 (-9.6%)	$1,095 (-19.4%)	0.1%	$156.64	+45.1%	CL A	98138H101
CRM	SALESFORCE INC	1,759 (-42.7%)	$466 (-36.0%)	0.0%	$251.20	-1.2%	COM	79466L302
ESGU	ISHARES TR	12,122 (-14.5%)	$1,806 (-12.5%)	0.1%	$107.19	—	ESG AWR MSCI USA	46435G425
AFL	AFLAC INC	3,502 (-36.5%)	$386 (-37.4%)	0.0%	$65.22	+68.4%	COM	001055102
IYW	ISHARES TR	8,331 (-12.9%)	$1,663 (-11.2%)	0.1%	$110.89	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	10,286 (-2.7%)	$1,083 (+22.1%)	0.1%	$84.85	+9.9%	COM	58933Y105
XOM	EXXON MOBIL CORP	36,599 (-2.0%)	$4,404 (+4.6%)	0.3%	$57.99	+99.2%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	3,999 (-11.3%)	$737 (-19.7%)	0.1%	$150.52	+34.0%	COM	697435105
T	AT&T INC	20,826 (-14.5%)	$517 (-24.8%)	0.0%	$18.98	+33.2%	COM	00206R102
JNJ	JOHNSON & JOHNSON	9,414 (-2.1%)	$1,948 (+9.3%)	0.1%	$140.12	+40.6%	COM	478160104
VTI	VANGUARD INDEX FDS	6,655 (-8.6%)	$2,231 (-6.6%)	0.2%	$199.89	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	1,000 (-50.0%)	$257 (-37.2%)	0.0%	$157.06	+52.5%	CALL	038222105
CAT	CATERPILLAR INC	2,081 (-4.8%)	$1,192 (+14.3%)	0.1%	$291.48	+90.6%	COM	149123101
VXF	VANGUARD INDEX FDS	1,962 (-25.5%)	$410 (-25.6%)	0.0%	$185.17	—	EXTEND MKT ETF	922908652
TXN	TEXAS INSTRS INC	600 (-53.8%)	$104 (-56.4%)	0.0%	$152.60	+11.9%	CALL	882508104
PYPL	PAYPAL HLDGS INC	5,290 (-17.9%)	$309 (-28.5%)	0.0%	$111.36	-41.8%	COM	70450Y103
WPC	WP CAREY INC	6,287 (-17.9%)	$405 (-21.8%)	0.0%	$68.74	—	COM	92936U109
CVX	CHEVRON CORP NEW	10,384 (-4.6%)	$1,583 (-6.3%)	0.1%	$127.13	+19.1%	COM	166764100
TXN	TEXAS INSTRS INC	2,922 (-12.3%)	$507 (-17.2%)	0.0%	$152.60	+11.9%	COM	882508104
PH	PARKER-HANNIFIN CORP	986 (-2.2%)	$867 (+13.4%)	0.1%	$558.04	+46.5%	COM	701094104
V	VISA INC	4,627 (-8.4%)	$1,623 (-5.9%)	0.1%	$214.09	+59.0%	COM CL A	92826C839
ABBV	ABBVIE INC	4,356 (-7.8%)	$995 (-9.0%)	0.1%	$127.67	+78.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	9,659 (-5.1%)	$3,112 (-3.1%)	0.2%	$143.86	+115.2%	COM	46625H100
LRCX	LAM RESEARCH CORP	2,715 (-2.0%)	$465 (+25.3%)	0.0%	$75.90	+104.7%	COM NEW	512807306
BLK	BLACKROCK INC	620 (-4.3%)	$664 (-12.2%)	0.0%	$992.80	+9.7%	COM	09290D101
LCTD	BLACKROCK ETF TRUST	6,232 (-23.2%)	$341 (-21.2%)	0.0%	$42.60	—	ISHARES WORLD EX	09290C608
FERG	FERGUSON ENTERPRISES INC	1,633 (-17.9%)	$364 (-18.6%)	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
VTWO	VANGUARD SCOTTSDALE FDS	55,410 (-3.0%)	$5,514 (-1.3%)	0.4%	$95.64	—	VNG RUS2000IDX	92206C664
LIN	LINDE PLC	993 (-4.2%)	$423 (-14.0%)	0.0%	$452.31	-5.5%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	755 (-2.6%)	$651 (-9.2%)	0.0%	$737.85	+22.8%	COM	22160K105
CMI	CUMMINS INC	913 (-4.2%)	$466 (+15.8%)	0.0%	$341.66	+36.5%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	5,667 (-1.0%)	$1,679 (+3.9%)	0.1%	$158.06	+89.0%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	614 (-3.8%)	$348 (+21.9%)	0.0%	$358.44	+48.5%	COM NEW	46120E602
INTU	INTUIT	1,940 (-1.5%)	$1,285 (-4.4%)	0.1%	$590.55	+11.9%	COM	461202103
AMAT	APPLIED MATLS INC	1,110 (-34.0%)	$285 (-17.2%)	0.0%	$157.06	+52.5%	COM	038222105
ESGD	ISHARES TR	3,876 (-15.5%)	$369 (-13.6%)	0.0%	$89.22	—	ESG AW MSCI EAFE	46435G516
CRWD	CROWDSTRIKE HLDGS INC	200 (-33.3%)	$94 (-36.3%)	0.0%	$434.68	+17.1%	CALL	22788C105
QQQ	INVESCO QQQ TR	2,634 (-5.4%)	$1,618 (-3.2%)	0.1%	$389.20	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	8,253 (-4.1%)	$769 (+6.6%)	0.1%	$68.35	+26.7%	COM	949746101
MA	MASTERCARD INCORPORATED	1,284 (-6.4%)	$733 (-6.1%)	0.1%	$410.67	+36.1%	CL A	57636Q104
LOW	LOWES COS INC	868 (-14.3%)	$209 (-17.8%)	0.0%	$236.61	+1.4%	COM	548661107
BAC	BANK AMERICA CORP	16,009 (-1.8%)	$881 (+4.7%)	0.1%	$34.06	+54.6%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	6,705 (-10.2%)	$493 (-7.4%)	0.0%	$62.86	—	ALLWRLD EX US	922042775
LCTU	BLACKROCK ETF TRUST	33,319 (-3.5%)	$2,469 (-1.5%)	0.2%	$49.45	—	ISHARES US CARBO	09290C509
MS	MORGAN STANLEY	2,770 (-3.4%)	$492 (+7.9%)	0.0%	$109.15	+52.5%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	100 (-50.0%)	$33 (-52.2%)	0.0%	$440.32	-23.4%	CALL	91324P102
—	CYBERARK SOFTWARE LTD	812 (-1.5%)	$362 (-9.0%)	0.0%	$276.85	—	SHS	M2682V108
AVLV	AMERICAN CENTY ETF TR	5,878 (-11.3%)	$445 (-7.0%)	0.0%	$65.21	—	US LARGE CAP VLU	025072349
IWM	ISHARES TR	889 (-13.8%)	$219 (-12.2%)	0.0%	$215.69	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE INC	623 (-11.5%)	$218 (-12.1%)	0.0%	$530.42	-35.9%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,200 (-12.0%)	$669 (-4.2%)	0.0%	$226.03	—	CALL	874039100
FNDA	SCHWAB STRATEGIC TR	21,355 (-5.3%)	$673 (-4.2%)	0.1%	$38.89	—	FUNDAMENTAL US S	808524763
USXF	ISHARES TR	20,470 (-2.8%)	$1,179 (-2.3%)	0.1%	$37.77	—	ESG MSCI USA ETF	46436E767
EAGG	ISHARES TR	12,136 (-4.3%)	$581 (-4.6%)	0.0%	$47.58	—	ESG AWR US AGRGT	46435U549
RTX	RTX CORPORATION	3,615 (-5.1%)	$663 (+4.0%)	0.0%	$90.31	+91.9%	COM	75513E101
IBDU	ISHARES TR	23,762 (-4.0%)	$556 (-4.3%)	0.0%	$22.98	—	IBONDS DEC 29	46436E205
ITW	ILLINOIS TOOL WKS INC	1,220 (-2.2%)	$300 (-7.6%)	0.0%	$192.21	+28.8%	COM	452308109
MCK	MCKESSON CORP	811 (-9.2%)	$665 (-3.6%)	0.0%	$381.28	+113.9%	COM	58155Q103
C	CITIGROUP INC	2,898 (-6.2%)	$338 (+7.8%)	0.0%	$61.30	+69.1%	COM NEW	172967424
EMXC	ISHARES INC	9,004 (-3.5%)	$654 (+3.9%)	0.0%	$58.14	—	MSCI EMRG CHN	46434G764
ABT	ABBOTT LABS	2,332 (-1.0%)	$292 (-7.4%)	0.0%	$101.95	+24.9%	COM	002824100
KO	COCA COLA CO	8,089 (-1.1%)	$565 (+4.3%)	0.0%	$59.41	+16.8%	COM	191216100
MU	MICRON TECHNOLOGY INC	951 (-36.0%)	$272 (+9.3%)	0.0%	$97.18	+136.0%	COM	595112103
AMZN	AMAZON COM INC	29,806 (-5.2%)	$6,880 (-0.3%)	0.5%	$140.29	+63.1%	COM	023135106
BK	BANK NEW YORK MELLON CORP	3,875 (-1.6%)	$450 (+4.9%)	0.0%	$58.93	+87.5%	COM	064058100
CSCO	CISCO SYS INC	9,859 (-8.7%)	$759 (+2.8%)	0.1%	$50.34	+46.6%	COM	17275R102
IBTJ	ISHARES TR	20,526 (-4.1%)	$450 (-4.1%)	0.0%	$21.54	—	IBONDS 29 TRM TS	46436E825
UNP	UNION PAC CORP	1,061 (-5.0%)	$245 (-7.0%)	0.0%	$216.56	+5.0%	COM	907818108
DSI	ISHARES TR	12,697 (-3.3%)	$1,636 (-1.1%)	0.1%	$85.69	—	ESG MSCI KLD 400	464288570
SUSC	ISHARES TR	41,207 (-1.0%)	$964 (-1.8%)	0.1%	$23.32	—	ESG AWRE USD ETF	46435G193
ASML	ASML HOLDING N V	276 (-3.8%)	$295 (+6.3%)	0.0%	$700.71	—	N Y REGISTRY SHS	N07059210
IAU	ISHARES GOLD TR	8,065 (-7.9%)	$655 (+2.7%)	0.0%	$33.97	—	ISHARES NEW	464285204
LHX	L3HARRIS TECHNOLOGIES INC	996 (-1.7%)	$292 (-5.5%)	0.0%	$207.33	+39.1%	COM	502431109
TJX	TJX COS INC NEW	2,439 (-1.5%)	$375 (+4.7%)	0.0%	$92.23	+60.1%	COM	872540109
RWR	SPDR SERIES TRUST	4,339 (-1.8%)	$426 (-3.8%)	0.0%	$96.43	—	STATE STREET SPD	78464A607
GD	GENERAL DYNAMICS CORP	1,845 (-1.2%)	$621 (-2.5%)	0.0%	$242.27	+40.7%	COM	369550108
JBTM	JBT MAREL CORPORATION	1,429 (-1.4%)	$215 (+5.7%)	0.0%	$136.51	+3.2%	COM	477839104
GE	GE AEROSPACE	736 (-6.5%)	$227 (-4.2%)	0.0%	$272.69	+10.3%	COM NEW	369604301
VXUS	VANGUARD STAR FDS	9,946 (-1.4%)	$750 (+1.2%)	0.1%	$52.95	—	VG TL INTL STK F	921909768
BA	BOEING CO	1,090 (-4.0%)	$237 (-3.4%)	0.0%	$188.88	+8.9%	COM	097023105
IBHI	ISHARES TR	10,326 (-1.7%)	$244 (-2.6%)	0.0%	$23.40	—	IBONDS 29 TR HI	46436E379
SCHX	SCHWAB STRATEGIC TR	7,584 (-4.6%)	$204 (-2.6%)	0.0%	$24.44	—	US LRG CAP ETF	808524201
MDT	MEDTRONIC PLC	4,461 (-2.0%)	$429 (-1.2%)	0.0%	$76.70	+26.6%	SHS	G5960L103
PNC	PNC FINL SVCS GROUP INC	1,375 (-2.0%)	$287 (+1.8%)	0.0%	$182.94	+5.4%	COM	693475105
VUG	VANGUARD INDEX FDS	930 (-2.7%)	$454 (-1.0%)	0.0%	$248.13	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,041 (-1.6%)	$390 (+0.7%)	0.0%	$166.05	—	VALUE ETF	922908744
TSLA	TESLA INC	3,097 (-1.2%)	$1,393 (-0.1%)	0.1%	$281.28	+57.6%	COM	88160R101
CW	CURTISS WRIGHT CORP	411 (-1.9%)	$227 (-0.4%)	0.0%	$492.21	+13.3%	COM	231561101

Unchanged Positions (48)

IVW ISHARES TR 4.4%

Value ($000) $59,496 Shares 482,689 Est. Cost $85.80 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,804 Shares 9,253 Est. Cost $78.58 Unrealized +202.9%

IAGG ISHARES TR 0.8%

Value ($000) $11,312 Shares 226,200 Est. Cost $51.09 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $948 Shares 2,896 Est. Cost $274.11 Unrealized +15.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,249 Shares 8,713 Est. Cost $135.26 Unrealized +8.8%

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,478 Shares 91,067 Est. Cost $33.93 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $461 Shares 2,012 Est. Cost $210.33 Unrealized +4.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $602 Shares 1,718 Est. Cost $446.10 Unrealized -24.5%

USB US BANCORP DEL 0.0%

Value ($000) $409 Shares 7,657 Est. Cost $37.50 Unrealized +29.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $703 Shares 3,239 Est. Cost $186.71 Unrealized +14.4%

LLY ELI LILLY & CO 0.0%

Value ($000) $107 Shares 100 Est. Cost $646.74 Unrealized +47.7%

MS MORGAN STANLEY 0.0%

Value ($000) $266 Shares 1,500 Est. Cost $109.15 Unrealized +52.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $779 Shares 4,381 Est. Cost $79.01 Unrealized +129.1%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $452 Shares 13,410 Est. Cost $27.43 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $277 Shares 3,745 Est. Cost $59.30 Unrealized +32.0%

DEHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $455 Shares 14,117 Est. Cost $25.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,409 Shares 6,410 Est. Cost $119.32 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $251 Shares 3,161 Est. Cost $77.29 Unrealized +7.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $966 Shares 10,316 Est. Cost $79.71 Unrealized +12.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $829 Shares 4,849 Est. Cost $167.31 Unrealized +2.1%

C CITIGROUP INC 0.0%

Value ($000) $117 Shares 1,000 Est. Cost $61.30 Unrealized +69.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $261 Shares 4,348 Est. Cost $52.00 Unrealized +15.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $338 Shares 1,171 Est. Cost $248.73 Unrealized +16.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $526 Shares 1,087 Est. Cost $446.58 Unrealized +6.6%

CSX CSX CORP 0.1%

Value ($000) $1,149 Shares 31,695 Est. Cost $30.53 Unrealized +16.9%

DE DEERE & CO 0.0%

Value ($000) $592 Shares 1,272 Est. Cost $434.23 Unrealized +7.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $165 Shares 3,000 Est. Cost $34.06 Unrealized +54.6%

ASML ASML HOLDING N V 0.0%

Value ($000) $107 Shares 100 Est. Cost $700.71 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $385 Shares 12,000 Est. Cost $28.11 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $316 Shares 2,744 Est. Cost $94.27 Unrealized +24.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $216 Shares 8,968 Est. Cost $22.10 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $34 Shares 100 Est. Cost $298.93 Unrealized +22.0%

IJH ISHARES TR 0.0%

Value ($000) $497 Shares 7,537 Est. Cost $94.64 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $171 Shares 1,000 Est. Cost $167.31 Unrealized +2.1%

IBIC ISHARES TR 0.0%

Value ($000) $291 Shares 11,403 Est. Cost $25.34 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $1,458 Shares 60,053 Est. Cost $23.97 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $834 Shares 2,727 Est. Cost $218.22 Unrealized +39.8%

IBTH ISHARES TR 0.1%

Value ($000) $1,150 Shares 51,173 Est. Cost $22.23 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,106 Shares 30,683 Est. Cost $24.81 Unrealized —

IBHH ISHARES TR 0.0%

Value ($000) $546 Shares 23,045 Est. Cost $23.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $59 Shares 200 Est. Cost $158.06 Unrealized +89.0%

IBTI ISHARES TR 0.1%

Value ($000) $783 Shares 35,008 Est. Cost $22.00 Unrealized —

IBDR ISHARES TR 0.1%

Value ($000) $1,804 Shares 74,440 Est. Cost $23.95 Unrealized —

IBHG ISHARES TR 0.1%

Value ($000) $679 Shares 30,403 Est. Cost $22.23 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $123 Shares 500 Est. Cost $215.69 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $221 Shares 683 Est. Cost $320.04 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $332 Shares 6,955 Est. Cost $43.01 Unrealized —

IBTG ISHARES TR 0.1%

Value ($000) $1,424 Shares 62,239 Est. Cost $22.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	482,689	$59,496	4.4%	$85.80	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	9,253	$1,804	0.1%	$78.58	+202.9%	COM	68389X105
IAGG	ISHARES TR	226,200	$11,312	0.8%	$51.09	—	CORE INTL AGGR	46435G672
AMGN	AMGEN INC	2,896	$948	0.1%	$274.11	+15.3%	COM	031162100
PG	PROCTER AND GAMBLE CO	8,713	$1,249	0.1%	$135.26	+8.8%	COM	742718109
FNDX	SCHWAB STRATEGIC TR	91,067	$2,478	0.2%	$33.93	—	FUNDAMENTAL US L	808524771
DHR	DANAHER CORPORATION	2,012	$461	0.0%	$210.33	+4.4%	COM	235851102
ELV	ELEVANCE HEALTH INC FORMERLY	1,718	$602	0.0%	$446.10	-24.5%	COM	036752103
USB	US BANCORP DEL	7,657	$409	0.0%	$37.50	+29.9%	COM NEW	902973304
NXPI	NXP SEMICONDUCTORS N V	3,239	$703	0.1%	$186.71	+14.4%	COM	N6596X109
LLY	ELI LILLY & CO	100	$107	0.0%	$646.74	+47.7%	CALL	532457108
MS	MORGAN STANLEY	1,500	$266	0.0%	$109.15	+52.5%	CALL	617446448
PLTR	PALANTIR TECHNOLOGIES INC	4,381	$779	0.1%	$79.01	+129.1%	CL A	69608A108
DFEV	DIMENSIONAL ETF TRUST	13,410	$452	0.0%	$27.43	—	EMERGING MKTS VA	25434V740
XEL	XCEL ENERGY INC	3,745	$277	0.0%	$59.30	+32.0%	COM	98389B100
DEHP	DIMENSIONAL ETF TRUST	14,117	$455	0.0%	$25.58	—	EMERGING MKTS HI	25434V757
VIG	VANGUARD SPECIALIZED FUNDS	6,410	$1,409	0.1%	$119.32	—	DIV APP ETF	921908844
FTNT	FORTINET INC	3,161	$251	0.0%	$77.29	+7.3%	COM	34959E109
COP	CONOCOPHILLIPS	10,316	$966	0.1%	$79.71	+12.9%	COM	20825C104
QCOM	QUALCOMM INC	4,849	$829	0.1%	$167.31	+2.1%	COM	747525103
C	CITIGROUP INC	1,000	$117	0.0%	$61.30	+69.1%	CALL	172967424
WMB	WILLIAMS COS INC	4,348	$261	0.0%	$52.00	+15.5%	COM	969457100
NSC	NORFOLK SOUTHN CORP	1,171	$338	0.0%	$248.73	+16.0%	COM	655844108
LMT	LOCKHEED MARTIN CORP	1,087	$526	0.0%	$446.58	+6.6%	COM	539830109
CSX	CSX CORP	31,695	$1,149	0.1%	$30.53	+16.9%	COM	126408103
DE	DEERE & CO	1,272	$592	0.0%	$434.23	+7.7%	COM	244199105
BAC	BANK AMERICA CORP	3,000	$165	0.0%	$34.06	+54.6%	CALL	060505104
ASML	ASML HOLDING N V	100	$107	0.0%	$700.71	—	CALL	N07059210
EPD	ENTERPRISE PRODS PARTNERS L	12,000	$385	0.0%	$28.11	—	COM	293792107
AEP	AMERICAN ELEC PWR CO INC	2,744	$316	0.0%	$94.27	+24.9%	COM	025537101
SCHF	SCHWAB STRATEGIC TR	8,968	$216	0.0%	$22.10	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	100	$34	0.0%	$298.93	+22.0%	CALL	437076102
IJH	ISHARES TR	7,537	$497	0.0%	$94.64	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	1,000	$171	0.0%	$167.31	+2.1%	CALL	747525103
IBIC	ISHARES TR	11,403	$291	0.0%	$25.34	—	IBONDS OCT 2026	46438G505
IBDS	ISHARES TR	60,053	$1,458	0.1%	$23.97	—	IBONDS 27 ETF	46435UAA9
MCD	MCDONALDS CORP	2,727	$834	0.1%	$218.22	+39.8%	COM	580135101
IBTH	ISHARES TR	51,173	$1,150	0.1%	$22.23	—	IBONDS 27 TRM TS	46436E841
FNDE	SCHWAB STRATEGIC TR	30,683	$1,106	0.1%	$24.81	—	FUNDAMENTAL EMER	808524730
IBHH	ISHARES TR	23,045	$546	0.0%	$23.39	—	IBONDS 28 TR HI	46436E387
IBM	INTERNATIONAL BUSINESS MACHS	200	$59	0.0%	$158.06	+89.0%	CALL	459200101
IBTI	ISHARES TR	35,008	$783	0.1%	$22.00	—	IBONDS 28 TRM TS	46436E833
IBDR	ISHARES TR	74,440	$1,804	0.1%	$23.95	—	IBONDS DEC2026	46435GAA0
IBHG	ISHARES TR	30,403	$679	0.1%	$22.23	—	IBONDS 2027 TERM	46436E478
IWM	ISHARES TR	500	$123	0.0%	$215.69	—	CALL	464287655
IWO	ISHARES TR	683	$221	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
AOM	ISHARES TR	6,955	$332	0.0%	$43.01	—	CORE 40/60 MODER	464289875
IBTG	ISHARES TR	62,239	$1,424	0.1%	$22.77	—	IBONDS 26 TRM TS	46436E858